Silvant Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315
| Closed | -$76K | – | 349 |
|
|
2022
Q3 | $76K | Buy |
+315
| New | +$76K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$221K | – | 338 |
|
|
2019
Q4 | $221K | Hold |
1,773
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $242K | Hold |
1,773
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $306K | Sell |
1,773
-988
| -36% | -$171K | 0.05% | 155 |
|
|
2019
Q1 | $439K | Hold |
2,761
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $274K | Hold |
2,761
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $407K | Sell |
2,761
-663
| -19% | -$97.7K | 0.05% | 140 |
|
|
2018
Q2 | $382K | Hold |
3,424
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $409K | Buy |
+3,424
| New | +$409K | 0.05% | 133 |
|